Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.27 | +0.18% | +0.02 |
04/30/2024, 16:00:13 |
Issuer Price | 11.66 |
---|---|
Redemption Value | 11.27 |
Last Close | 11.25 |
Year High1 | 11.44 |
Year Low1 | 10.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.27 | +0.18% | +0.02 |
04/30/2024, 16:00:13 |
Issuer Price | 11.66 |
---|---|
Redemption Value | 11.27 |
Last Close | 11.25 |
Year High1 | 11.44 |
Year Low1 | 10.46 |